Dollarama Inc.
DLMAY
$12.50
$0.252.05%
OTC PK
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.55% | -69.22% | 188.95% | 87.25% | -55.68% |
| Total Receivables | -43.03% | 15.05% | 43.40% | -56.21% | 122.07% |
| Inventory | -3.32% | 5.89% | 16.72% | 6.94% | -6.85% |
| Prepaid Expenses | 91.34% | -38.61% | 31.92% | 90.35% | -6.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.22% | 289.41% | 28.33% | -95.07% | 118.61% |
| Total Current Assets | 5.15% | -22.04% | 51.19% | 9.07% | -12.16% |
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| Total Current Assets | 5.15% | -22.04% | 51.19% | 9.07% | -12.16% |
| Net Property, Plant & Equipment | 5.30% | 0.26% | 10.18% | 6.26% | -1.09% |
| Long-term Investments | 4.80% | -1.43% | 8.48% | 4.89% | -4.14% |
| Goodwill | 4.80% | -1.43% | 8.48% | 4.89% | -4.14% |
| Total Other Intangibles | 2.63% | -2.05% | -0.37% | 5.12% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45% | 0.74% | 19.13% | 12.02% | 0.34% |
| Total Assets | 5.51% | -5.14% | 16.96% | 6.27% | -3.52% |
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| Total Accounts Payable | -73.27% | 4.82% | 25.07% | 228.71% | -69.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59% | -23.58% | 90.94% | -1.78% | 1.65% |
| Total Finance Division Other Current Liabilities | 67.06% | 22.71% | 18.22% | -53.54% | 373.74% |
| Total Other Current Liabilities | 67.06% | 22.71% | 18.22% | -53.54% | 373.74% |
| Total Current Liabilities | 1.38% | -11.43% | 60.37% | -1.51% | 5.80% |
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| Total Current Liabilities | 1.38% | -11.43% | 60.37% | -1.51% | 5.80% |
| Long-Term Debt | 3.07% | -1.37% | 10.91% | 4.90% | -4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.24% | -0.26% | 7.85% | 5.98% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.78% | -4.49% | 11.53% | -0.85% | -8.03% |
| Total Liabilities | 3.31% | -3.48% | 18.63% | 3.97% | -2.04% |
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| Common Stock & APIC | 3.60% | -2.09% | 0.40% | 4.53% | -4.94% |
| Retained Earnings | 320.04% | -146.14% | 1,126.29% | 104.90% | -74.91% |
| Treasury Stock & Other | -92.60% | 3,344.86% | 91.39% | -116.22% | 83.30% |
| Total Common Equity | 15.88% | -12.23% | 10.31% | 16.53% | -9.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.88% | -12.23% | 10.31% | 16.53% | -9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.88% | -12.23% | 10.31% | 16.53% | -9.61% |
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